Cut at the 10am NY - please check back with Mike during UK time for updates and more.

EUR/USD (euro amounts)

  • 1.1850 580m
  • 1.1800 900m
  • 1.1770/75 2.32b
  • 1.1750/55 760m
  • 1.1700 445 m

USD/JPY (USD amounts)

  • 114.00 400m
  • 112.00 485m
  • 111.00 390m

AUD/USD (AUD amounts)

  • 0.7900 375m
  • 0.7850 405m
  • 0.7750 455m

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